IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.97M
3
+$3.88M
4
TRS icon
TriMas Corp
TRS
+$3.53M
5
FAST icon
Fastenal
FAST
+$3.07M

Top Sells

1
+$11.2M
2
+$8.07M
3
+$4.05M
4
CHS
Chicos FAS, Inc.
CHS
+$3.93M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.15%
17,420
-15,203
127
$559K 0.15%
+47,220
128
$547K 0.14%
+6,057
129
$521K 0.14%
1,460
130
$516K 0.14%
59,500
131
$495K 0.13%
107,750
-48,665
132
$484K 0.13%
8,171
133
$474K 0.13%
11,320
-264
134
$421K 0.11%
9,550
-2,000
135
$418K 0.11%
9,599
136
$399K 0.11%
534
-300
137
$381K 0.1%
8,525
+675
138
$361K 0.1%
9,000
139
$341K 0.09%
38,010
140
$319K 0.08%
9,250
-300
141
$308K 0.08%
27,825
+1,550
142
$288K 0.08%
6,885
-245
143
$284K 0.08%
2,026
144
$252K 0.07%
+5,242
145
$227K 0.06%
834
146
$203K 0.05%
14,489
147
$202K 0.05%
2,362
148
$94K 0.02%
15,300
-100,800
149
$49K 0.01%
17,440
150
– –
-6,740
3 4 5
6
7